Matthew Gockerman signed Shared Services, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Shared Services, LLC's EIN is 46-5302568.
Download the official 2024 Form 5500 (PDF) for Shared Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Shared Services, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $58K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund | Common Collective Trusts | — | — | $5.8M | 28.1% | |
| American Funds 2050 Target Date Retirement Fund | Mutual Funds | — | — | $1.8M | 8.6% | |
| MFS International Diversification Fund A | Mutual Funds | — | — | $1.3M | 6.5% | |
| Invesco Main Street Fund Class A | Mutual Funds | — | — | $1.3M | 6.1% | |
| MFS Value Fund Class A | Mutual Funds | — | — | $1.1M | 5.2% | |
| Columbia Large Cap Growth Fund | Other securities | — | — | $983K | 4.7% | |
| Clearbridge Large Cap Growth A | Other securities | — | — | $922K | 4.4% | |
| Bank of America Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $874K | 4.2% | |
| Blackrock Equity Dividend Fund A | Other securities | — | — | $663K | 3.2% | |
| Janus Henderson Triton Fund A | Mutual Funds | — | — | $654K | 3.2% | |
| American Funds 2040 Target Date Retirement Fund | Mutual Funds | — | — | $646K | 3.1% | |
| Vanguard Reit Index Fund ADM | Common Collective Trusts | — | — | $578K | 2.8% | |
| Thornburg Investment | Other securities | — | — | $370K | 1.8% | |
| Blackrock Liquidity Funds T-Fund | Cash / Money Market | — | — | $278K | 1.3% | |
| American Funds The Income Fund of America | Mutual Funds | — | — | $265K | 1.3% | |
| Invesco Developing Markets Fund A | Mutual Funds | — | — | $233K | 1.1% | |
| MFS International Diversification Fund A GM | Mutual Funds | — | — | $231K | 1.1% | |
| Western Asset Core Bond Class A GM | Other securities | — | — | $227K | 1.1% | |
| PIMCO Real Return Bond Fund Class A | Mutual Funds | — | — | $224K | 1.1% | |
| Vanguard Strategic Equity Investors | Mutual Funds | — | — | $192K | 0.9% | |
| Western Asset Core Bond Class A | Other securities | — | — | $157K | 0.8% | |
| Notes receivable Loans to participants, various maturities, from participants interest rates of 3.25%-8.50% | Bonds / Notes | — | — | $133K | 0.6% | |
| American Funds 2060 Target Date Retirement Fund | Mutual Funds | — | — | $124K | 0.6% | |
| MFS Value Fund Class A GM | Mutual Funds | — | — | $119K | 0.6% | |
| Clearbridge Large Cap Growth A GM | Other securities | — | — | $99K | 0.5% | |
| American Funds 2020 Target Date Retirement Fund | Mutual Funds | — | — | $70K | 0.3% | |
| Putnam Global Income Fund | Mutual Funds | — | — | $69K | 0.3% | |
| Victory Sycamore Established Value Fund GM | Other securities | — | — | $63K | 0.3% | |
| Harbor Capital Advisors Small Cap Value Retirement | Other securities | — | — | $61K | 0.3% | |
| Vanguard Strategic Equity Investors GM | Mutual Funds | — | — | $46K | 0.2% | |
| Harbor Capital Advisors Small Cap Value Retirement GM | Other securities | — | — | $34K | 0.2% | |
| Janus Henderson Triton Fund A GM | Mutual Funds | — | — | $20K | <0.1% | |
| Blackrock Liquidity Fund T-Fund GM | Cash / Money Market | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
